-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SdLBjN7dQYzcbqKD1HNzSaqw1sGNmro58mOBdJESBitQm34FAwsM8HxeAcRY8N6M ShzXiaHXWEiUt3INKl4x8A== 0001036248-03-000001.txt : 20030210 0001036248-03-000001.hdr.sgml : 20030210 20030210112846 ACCESSION NUMBER: 0001036248-03-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030210 EFFECTIVENESS DATE: 20030210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUEST INVESTMENT MANAGEMENT INC/OR CENTRAL INDEX KEY: 0001036248 IRS NUMBER: 930880854 STATE OF INCORPORATION: OR FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06280 FILM NUMBER: 03546293 BUSINESS ADDRESS: STREET 1: ONE SOUTHWESTCOLUMBIA STREET 2: SUITE 1610 CITY: PORTLAND STATE: OR ZIP: 97258 BUSINESS PHONE: 5032210158 MAIL ADDRESS: STREET 1: ONE SOUTHWEST COLUMBIA SUITE 1610 CITY: PORTLAND STATE: OR ZIP: 97258 13F-HR 1 q402.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Quest Investment Management, Inc. Address: One SW Columbia, Suite 1100 Portland, OR 97258 13F File Number: 28-6280 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Douglas P. Goebel, CFA Title: Vice President Phone: 503-221-0158 Signature, Place, and Date of Signing: Douglas Goebel Portland, Oregon February 10, 2003 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 123 Form 13F Information Table Value Total: $532,344 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aflac Inc Com COM 001055102 13359 443518 SH SOLE 401153 42365 Air Prods & Chems Inc Com COM 009158106 12206 285528 SH SOLE 263735 21793 Airgas Inc Com COM 009363102 386 22350 SH SOLE 22350 Ambac Finl Group Inc Com COM 023139108 10792 191885 SH SOLE 175430 16455 American Express Co Com COM 025816109 3108 87910 SH SOLE 85995 1915 American Intl Group Com COM 026874107 539 9320 SH SOLE 6758 2562 Bankamerica Corp New Com COM 060505104 207 2980 SH SOLE 2980 Banta Corp Com COM 066821109 323 10340 SH SOLE 10340 Berkshire Hathaway Inc Cl B COM 084670207 1088 449 SH SOLE 449 Biomet Inc Com COM 090613100 824 28749 SH SOLE 19037 9712 Block H & R Inc Com COM 093671105 11416 283990 SH SOLE 262005 21985 Boeing Co Com COM 097023105 332 10060 SH SOLE 8260 1800 Bristol Myers Squibb Com COM 110122108 671 29000 SH SOLE 29000 Brown Tom Inc Com New COM 115660201 314 12495 SH SOLE 12495 Cal Dive Intl Inc Com COM 127914109 400 17005 SH SOLE 17005 Cardinal Health Inc Com COM 14149Y108 12921 218301 SH SOLE 194174 24127 Cerner Corp Com COM 156782104 266 8500 SH SOLE 8500 Choicepoint Inc Com COM 170388102 487 12335 SH SOLE 12335 Cisco Sys Inc Com COM 17275R102 149 11382 SH SOLE 11382 Citigroup Inc Com COM 172967101 575 16338 SH SOLE 11038 5300 Clorox Co Del Com COM 189054109 13132 318345 SH SOLE 284855 33490 Cognizant Tech Solutns Cl A COM 192446102 430 5950 SH SOLE 5950 Constellation Brands Cl A COM 21036P108 367 15470 SH SOLE 15470 Corvel Corp Com COM 221006109 372 10400 SH SOLE 10400 Costco Companies Inc Com COM 22160K105 210 7480 SH SOLE 4580 2900 Countrywide Cr Ind Del Com COM 222372104 1033 20000 SH SOLE 20000 Cree Inc Com COM 225447101 262 16050 SH SOLE 16050 Cubic Corp Com COM 229669106 368 19980 SH SOLE 19980 Davita Inc Com COM 23918K108 397 16075 SH SOLE 16075 Dell Computer Corp Com COM 247025109 255 9525 SH SOLE 7725 1800 Dentsply Intl Inc New Com COM 249030107 15062 404889 SH SOLE 367967 36922 Dial Corp New Com COM 25247D101 304 14925 SH SOLE 14925 Disney Walt Co Com COM 254687106 16978 1040942 SH SOLE 945020 95922 Ebay Inc Com COM 278642103 19756 291300 SH SOLE 266665 24635 Electronic Arts Inc Com COM 285512109 10868 218360 SH SOLE 198220 20140 Energizer Hldgs Inc Com COM 29266R108 287 10280 SH SOLE 10280 Engineered Support Sys Com COM 292866100 404 11027 SH SOLE 11027 Ethan Allen Interiors Com COM 297602104 357 10380 SH SOLE 10380 Exxon Mobil Corp Com COM 30231G102 758 21682 SH SOLE 18580 3102 FTI Consulting Inc Com COM 302941109 327 8140 SH SOLE 8140 First Data Corp Com COM 319963104 2928 82700 SH SOLE 81100 1600 First Health Group Cp Com COM 320960107 330 13545 SH SOLE 12345 1200 Fisher Scientific Intl Com New COM 338032204 314 10435 SH SOLE 10435 Fuller H B Co Com COM 359694106 281 10850 SH SOLE 10850 Genentech Inc Com New COM 368710406 11057 333440 SH SOLE 309680 23760 General Dynamics Corp Com COM 369550108 9990 125865 SH SOLE 115365 10500 General Elec Co Com COM 369604103 1404 57665 SH SOLE 56165 1500 Genzyme Corp Com Genl Div COM 372917104 11662 394401 SH SOLE 355030 39371 Goldman Sachs Group Com COM 38141G104 16345 240020 SH SOLE 219245 20775 Guidant Corp Com COM 401698105 469 15200 SH SOLE 15200 Home Depot Inc Com COM 437076102 620 25810 SH SOLE 22610 3200 Hunt JB Trans Svc Inc Com COM 445658107 471 16090 SH SOLE 16090 Idexx Labs Inc Com COM 45168D104 491 14945 SH SOLE 14945 Illinois Tool Wks Inc Com COM 452308109 12901 198905 SH SOLE 183650 15255 Intel Corp Com COM 458140100 15540 998068 SH SOLE 913983 84085 Inter Tel Inc Com COM 458372109 398 19030 SH SOLE 19030 International Bus Mach Com COM 459200101 1343 17330 SH SOLE 17050 280 International Game Tec Com COM 459902102 987 13000 SH SOLE 13000 Internatl Rectifier Cp Com COM 460254105 285 15460 SH SOLE 15460 Internet Sec Sys Inc Com COM 46060X107 254 13850 SH SOLE 13850 Intuit Com COM 461202103 16460 350800 SH SOLE 321095 29705 Johnson & Johnson Com COM 478160104 13439 250221 SH SOLE 227145 23076 Kraft Foods Inc Cl A COM 50075N104 961 24675 SH SOLE 20750 3925 Kroll Inc Com COM 501049100 204 10670 SH SOLE 10670 L-3 Communicatns Hldgs Com COM 502424104 11096 247075 SH SOLE 225475 21600 Lilly Eli & Co Com COM 532457108 14085 221816 SH SOLE 203646 18170 Lockheed Martin Corp Com COM 539830109 213 3685 SH SOLE 3260 425 Manulife Finl Corp Com COM 56501R106 243 11179 SH SOLE 11179 Mattel Inc Com COM 577081102 9972 520725 SH SOLE 484350 36375 Media General COM 584404107 492 8210 SH SOLE 8210 Medtronic Inc Com COM 585055106 440 9650 SH SOLE 9650 Merck & Co Inc Com COM 589331107 1128 19918 SH SOLE 19918 Merrill Lynch & Co Inc Com COM 590188108 17403 458576 SH SOLE 421910 36666 Michaels Stores Inc Com COM 594087108 346 11050 SH SOLE 11050 Micron Technology Inc Com COM 595112103 10446 1072483 SH SOLE 981830 90653 Microsoft Corp Com COM 594918104 13830 267502 SH SOLE 242047 25455 Motorola Inc Com COM 620076109 289 33379 SH SOLE 33379 NBTY Inc Com COM 628782104 293 16650 SH SOLE 16650 Oshkosh Truck Corp Com COM 688239201 213 3470 SH SOLE 3470 Otter Tail Corp Com COM 689648103 248 9230 SH SOLE 9230 PNC Bk Corp Com COM 693475105 508 12135 SH SOLE 12135 Patterson Dental Co Com COM 703412106 531 12130 SH SOLE 12130 PepsiCo Inc Com COM 713448108 824 19510 SH SOLE 15595 3915 Pfizer Inc Com COM 717081103 449 14685 SH SOLE 13435 1250 Polaris Inds Inc Com COM 731068102 217 3710 SH SOLE 3710 Principal Financial Gp Com COM 74251V102 14267 473519 SH SOLE 436844 36675 Procter & Gamble Co Com COM 742718109 772 8985 SH SOLE 6530 2455 Progressive Corp Ohio Com COM 743315103 10458 210711 SH SOLE 196791 13920 Protective Life Corp Com COM 743674103 288 10450 SH SOLE 10450 Raytheon Co Com New COM 755111507 471 15325 SH SOLE 13125 2200 Royal Dutch Pete Co Ny Reg Gld COM 780257804 1104 25075 SH SOLE 23700 1375 SBC Communications Inc Com COM 78387G103 597 22036 SH SOLE 22036 Safeway Inc Com New COM 786514208 373 15950 SH SOLE 14850 1100 Sandisk Corp Com COM 80004C101 393 19350 SH SOLE 19350 Schering Plough Corp Com COM 806605101 555 25000 SH SOLE 25000 Scholastic Corp Com COM 807066105 263 7315 SH SOLE 7315 Schwab Charles Cp New Com COM 808513105 120 11066 SH SOLE 9066 2000 Smucker J M Co Com New COM 832696405 423 10618 SH SOLE 10401 217 Southwest Airls Co Com COM 844741108 11794 848456 SH SOLE 781491 66965 St Jude Med Inc Com COM 790849103 13986 352105 SH SOLE 321040 31065 Stancorp Finl Group Com COM 852891100 949 19436 SH SOLE 19436 Starbucks Corp Com COM 855244109 11428 560745 SH SOLE 501895 58850 Stericycle Inc Com COM 858912108 302 9325 SH SOLE 9325 Stryker Corp Com COM 863667101 14150 210810 SH SOLE 190180 20630 TJX Cos Inc New Com COM 872540109 434 22250 SH SOLE 17950 4300 Tribune Co New Com COM 896047107 13041 286858 SH SOLE 258653 28205 Union Pac Corp Com COM 907818108 245 4100 SH SOLE 4100 United Parcel Service Cl B COM 911312106 11657 184790 SH SOLE 170775 14015 UnitedHealth Group Inc Com COM 91324P102 217 2600 SH SOLE 2600 Univision Communicatns Cl A COM 914906102 16466 672070 SH SOLE 612870 59200 Varian Medical Systems, Inc. COM 92220P105 15536 313235 SH SOLE 282900 30335 Viacom Inc Cl B COM 925524308 217 5325 SH SOLE 4000 1325 Wal Mart Stores Inc Com COM 931142103 2636 52180 SH SOLE 51380 800 Waters Corp Com COM 941848103 721 33090 SH SOLE 26650 6440 Wendys Intl Inc Com COM 950590109 241 8900 SH SOLE 6635 2265 West Coast Banc Or New Com COM 952145100 218 14410 SH SOLE 14410 Westamerica Bancorp Com COM 957090103 207 5150 SH SOLE 5150 Wright Med Group Inc Com COM 98235T107 284 16290 SH SOLE 16290 Zimmer Hldgs Inc Com COM 98956P102 14021 337695 SH SOLE 307895 29800 BP Plc Sponsored Adr ADR 055622104 888 21840 SH SOLE 20840 1000 Infosys Tech Ltd Sponsored Adr ADR 456788108 2627 37765 SH SOLE 32145 5620 Nokia Corp Sponsored ADR ADR 654902204 15035 969996 SH SOLE 878875 91121 Vodafone Group Plc New Sponsor ADR 92857W100 276 15225 SH SOLE 15225
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